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Insight Select Income Fund  as of 07/08/2020

NYSE / INSI Asset Class:  Corp Debt BBB Rated Fds 1 YR Lipper Avg:  8.16%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.57% 6.16% 5.98% 0.69%
Lipper Pct. Rank 29 58 72 43
NAV Return 6.21% 5.40% 7.68% 3.21%
Lipper Pct. Rank 43 58 58 58
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.249% -6.462% -6.510%

NAV $21.69 Market Price $19.95
Net Change $0.00 Market Change $0.11
Premium/Discount -8.02%
1 YR NAV Return 7.678%
1 YR NAV Rank 58
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 3.76%
Distribution Yield (Market) 5.37%
Most Recent Income Dividend $0.200
Ex-Div Date 4/8/2020
Most Recent Cap Gain Dividend $0.224
Ex-Div Date 12/20/2019
Dividend Frequency Quarterly
YTD Dividends $0.200
YTD Capital Gains --
Inception Date 9/29/1971
Fund Advisor Cutwater Asset Management Corp
Manager & Tenure Khanna since 2003
DiChiaro since 2019
Phone 800-765-6242
Website www.cutwater.com
Total Net Assets (mil) as of 6/30/2020 $230.1
% Leveraged Assets as of 3/31/2020 --
Portfolio Turnover 60.00%
Mgmt Fees 0.444%
Expense Ratio 0.760%
Fund Objective
The Fund seeks to provide a high rate of return, primarily from interest income and trading activity, from a portfolio principally consisting of debt securities.
Total Net Assets by Category (as of 9/30/2019)
Cash 1.00%
Corporate Notes/Bonds 61.30%
Foreign Long-Term Debt 19.83%
Asset Backed 10.17%
Other Govt Bond 4.40%
Other Mortgage 3.30%
Quality (as of 9/30/2019)
Short-Term 1.00%
BBB 44.52%
Foreign Currencies 19.83%
A 16.08%
AAA 7.42%
AA 5.21%
BB 4.80%
B 1.14%


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